ACH Settlement
Total Woman - Westlake Village
March 19, 2012
Online Payments			$0.00
Total EFT Submitted	3/19/2012		$3,919.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,919.69
Online CC Payments	3/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,919.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.37
			($53.37)
Net Due			$3,866.32
Payout	ACH	3/20/2012	$3,866.32
	CC	3/22/2012	$0.00	$3,866.32
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00